Ossiam’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Buy |
10,553
+617
| +6% | +$101K | 0.03% | 180 |
|
|
2025
Q4 | $1.61M | Sell |
9,936
-2,275
| -19% | -$356K | 0.03% | 171 |
|
|
2025
Q3 | $2.06M | Sell |
12,211
-258,812
| -95% | -$46.2M | 0.03% | 340 |
|
|
2025
Q2 | $49.7M | Buy |
271,023
+258,584
| +2,079% | +$44.4M | 0.56% | 36 |
|
|
2025
Q1 | $2.15M | Sell |
12,439
-4,412
| -26% | -$723K | 0.03% | 218 |
|
|
2024
Q4 | $2.51M | Sell |
16,851
-7,256
| -30% | -$1.15M | 0.04% | 209 |
|
|
2024
Q3 | $3.87M | Sell |
24,107
-9,760
| -29% | -$1.5M | 0.07% | 132 |
|
|
2024
Q2 | $4.64M | Buy |
33,867
+11,045
| +48% | +$1.48M | 0.09% | 121 |
|
|
2024
Q1 | $3.14M | Sell |
22,822
-161,963
| -88% | -$21.5M | 0.05% | 187 |
|
|
2023
Q4 | $23.7M | Sell |
184,785
-64,532
| -26% | -$7.32M | 0.38% | 61 |
|
|
2023
Q3 | $27.4M | Sell |
249,317
-52,270
| -17% | -$5.99M | 0.48% | 50 |
|
|
2023
Q2 | $34.1M | Buy |
301,587
+293,480
| +3,620% | +$31.8M | 0.61% | 43 |
|
|
2023
Q1 | $845K | Sell |
8,107
-35,638
| -81% | -$3.71M | 0.02% | 311 |
|
|
2022
Q4 | $4.49M | Buy |
43,745
+24,712
| +130% | +$2.46M | 0.12% | 125 |
|
|
2022
Q3 | $1.72M | Buy |
19,033
+14,321
| +304% | +$1.44M | 0.05% | 203 |
|
|
2022
Q2 | $443K | Sell |
4,712
-1,501
| -24% | -$160K | 0.01% | 328 |
|
|
2022
Q1 | $821K | Buy |
6,213
+1,992
| +47% | +$257K | 0.02% | 240 |
|
|
2021
Q4 | $577K | Sell |
4,221
-45,875
| -92% | -$6.08M | 0.02% | 305 |
|
|
2021
Q3 | $5.75M | Buy |
50,096
+37,502
| +298% | +$4.45M | 0.16% | 104 |
|
|
2021
Q2 | $1.51M | Sell |
12,594
-18,189
| -59% | -$2.09M | 0.04% | 206 |
|
|
2021
Q1 | $3.44M | Sell |
30,783
-12,313
| -29% | -$1.4M | 0.11% | 131 |
|
|
2020
Q4 | $4.97M | Buy |
43,096
+69
| +0.2% | +$7.16K | 0.17% | 104 |
|
|
2020
Q3 | $4.3M | Buy |
43,027
+14,674
| +52% | +$1.45M | 0.18% | 92 |
|
|
2020
Q2 | $2.6M | Buy |
28,353
+27,237
| +2,441% | +$2.49M | 0.17% | 109 |
|
|
2020
Q1 | $90K | Sell |
1,116
-24,223
| -96% | -$2.2M | 0.01% | 368 |
|
|
2019
Q4 | $2.35M | Sell |
25,339
-65,732
| -72% | -$6.1M | 0.18% | 97 |
|
|
2019
Q3 | $8.4M | Sell |
91,071
-46,063
| -34% | -$4.2M | 0.59% | 42 |
|
|
2019
Q2 | $11.8M | Buy |
137,134
+45,720
| +50% | +$3.73M | 0.92% | 24 |
|
|
2019
Q1 | $6.96M | Sell |
91,414
-6,567
| -7% | -$492K | 0.57% | 41 |
|
|
2018
Q4 | $7.38M | Buy |
+97,981
| New | +$7.51M | 1.11% | 23 |
|
Other funds holding ICE
VCM
VPM
Ossiam's ICE Position: Q1 2026 in Review
Ossiam increased its Intercontinental Exchange (ICE) stake by 6.2% in Q1 2026, buying an estimated $101K and bringing the position to 10,553 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #180.
Ossiam first reported a position in ICE in Q4 2018 and has held it in 30 quarters since. The position peaked at $49.7M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Ossiam held 10,553 shares of Intercontinental Exchange worth $1.66M as of Q1 2026.
- Ossiam bought 617 Intercontinental Exchange shares in Q1 2026, an estimated $101K.
- Intercontinental Exchange made up 0.03% of Ossiam's portfolio in Q1 2026, its #180 holding.
- Ossiam first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 30 quarters since.
- Ossiam's Intercontinental Exchange position peaked at $49.7M in Q2 2025.
- 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.